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New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $54.2B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
+13.21%
1 Year Est. Return
+43.77%
3 Year Est. Return
+131.57%
5 Year Est. Return
+177.94%
10 Year Est. Return
+643.81%
AUM
$47.9B
AUM Growth
+$3.14B
Cap. Flow
-$1.29B
Cap. Flow %
-2.68%
Top 10 Hldgs %
29.81%
Holding
1,651
New
30
Increased
452
Reduced
877
Closed
36

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$10.9M
2
T icon
AT&T
T
+$5.68M
3
CL icon
Colgate-Palmolive
CL
+$5.16M
4
DOC icon
Healthpeak Properties
DOC
+$3.72M
5
AMH icon
American Homes 4 Rent
AMH
+$3.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$95.8M
2
MSFT icon
Microsoft
MSFT
+$90.8M
3
NVDA icon
NVIDIA
NVDA
+$52.1M
4
AMZN icon
Amazon
AMZN
+$40.5M
5
META icon
Meta Platforms (Facebook)
META
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 29.3%
2 Financials 12.9%
3 Healthcare 12.13%
4 Consumer Discretionary 11.02%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
801
ACI Worldwide
ACIW
$5.42B
$5.23M 0.01%
157,561
-2,200
-1% -$67.9K
VAC icon
802
Marriott Vacations Worldwide
VAC
$4.17B
$5.23M 0.01%
48,556
-2,900
-6% -$262K
JBTM
803
JBT Marel
JBTM
$6.09B
$5.22M 0.01%
49,783
+1,715
+4% +$171K
BKH icon
804
Black Hills Corp
BKH
$5.64B
$5.22M 0.01%
95,590
-100
-0.1% -$5.24K
AA icon
805
Alcoa
AA
$13.1B
$5.2M 0.01%
153,900
+600
+0.4% +$17.6K
CIVI
806
DELISTED
Civitas Resources
CIVI
$5.17M 0.01%
68,177
+700
+1% +$46.8K
MZTI
807
The Marzetti Company
MZTI
$3.22B
$5.17M 0.01%
24,924
-300
-1% -$57.1K
IIPR icon
808
Innovative Industrial Properties
IIPR
$1.67B
$5.17M 0.01%
49,971
-1,800
-3% -$172K
SKT icon
809
Tanger
SKT
$4.42B
$5.17M 0.01%
174,965
+119
+0.1% +$3.33K
EQH icon
810
Equitable Holdings
EQH
$14.4B
$5.13M 0.01%
135,002
+2,106
+2% +$71.6K
FOX icon
811
Fox Class B
FOX
$24.4B
$5.02M 0.01%
175,318
+6
+0% +$168
TNL icon
812
Travel + Leisure Co
TNL
$4.58B
$5.01M 0.01%
102,270
– –
DXC icon
813
DXC Technology
DXC
$1.79B
$4.98M 0.01%
234,815
-22,800
-9% -$497K
WD icon
814
Walker & Dunlop
WD
$1.47B
$4.98M 0.01%
49,250
-400
-0.8% -$38.4K
FHI icon
815
Federated Hermes
FHI
$4.74B
$4.91M 0.01%
135,948
-896
-0.7% -$31.5K
CRS icon
816
Carpenter Technology
CRS
$26.6B
$4.85M 0.01%
67,948
+1,000
+1% +$65.5K
SLGN icon
817
Silgan Holdings
SLGN
$4.46B
$4.83M 0.01%
99,559
-100
-0.1% -$4.44K
PCH
818
DELISTED
PotlatchDeltic
PCH
$4.79M 0.01%
101,975
+100
+0.1% +$4.6K
AIN icon
819
Albany International
AIN
$1.82B
$4.79M 0.01%
51,175
-800
-2% -$73.4K
PTEN icon
820
Patterson-UTI
PTEN
$4.15B
$4.78M 0.01%
400,232
+43,839
+12% +$487K
OLLI icon
821
Ollie's Bargain Outlet
OLLI
$4.7B
$4.78M 0.01%
60,047
+300
+0.5% +$22.7K
CC icon
822
Chemours
CC
$2.3B
$4.78M 0.01%
181,889
-6,643
-4% -$189K
NMIH icon
823
NMI Holdings
NMIH
$3.42B
$4.78M 0.01%
147,647
– –
UBSI icon
824
United Bankshares
UBSI
$6.68B
$4.77M 0.01%
133,207
+800
+0.6% +$28.3K
PLXS icon
825
Plexus
PLXS
$7.04B
$4.75M 0.01%
50,142
-500
-1% -$48.1K
31 32
33
34 35

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New York State Teachers Retirement System (NYSTRS)'s Q1 2024 Portfolio in Review

As of Q1 2024, New York State Teachers Retirement System (NYSTRS) held 1,651 positions worth $47.9B, up 7% from $44.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4%. New York State Teachers Retirement System (NYSTRS) opened 30 new positions and exited 36, leaving the 1,651-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • New York State Teachers Retirement System (NYSTRS)'s largest Q1 2024 buy was Everpure Inc: 243,791 shares worth $12.7M.
  • New York State Teachers Retirement System (NYSTRS) added most to AT&T in Q1 2024, an estimated $5.68M increase.
  • New York State Teachers Retirement System (NYSTRS)'s biggest Q1 2024 reduction was Apple, cutting an estimated $95.8M.
  • New York State Teachers Retirement System (NYSTRS) fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $4.6M.
  • New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 30% of its $47.9B portfolio in Q1 2024.
  • New York State Teachers Retirement System (NYSTRS) opened 30 new positions and closed 36 in Q1 2024.
  • New York State Teachers Retirement System (NYSTRS)'s portfolio value rose 7% quarter-over-quarter to $47.9B.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2024, filed 25 Apr 2024.